IDV Holdings — iShares International Select Dividend ETF
All 122 reported holdings of iShares International Select Dividend ETF (IDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Totalenergies SE | 4.88% | $412.97M |
| British American Tobacco P.l.c. | 3.63% | $307.23M |
| Enel - Spa | 3.10% | $262.32M |
| Eni S.p.a. | 2.92% | $246.64M |
| Rio Tinto PLC | 2.79% | $236.01M |
| Mercedes-Benz Group AG | 2.34% | $197.64M |
| Telefonica, S.A. | 2.32% | $196.22M |
| Aker Bp Asa | 2.14% | $181.17M |
| Repsol, S.A. | 1.90% | $160.37M |
| Zurich Insurance Group AG | 1.84% | $155.84M |
| Fortescue Ltd. | 1.80% | $152.09M |
| Volkswagen Aktiengesellschaft | 1.80% | $151.91M |
| OMV Aktiengesellschaft | 1.68% | $141.95M |
| Orange SA | 1.67% | $141.14M |
| ING Groep N.V. | 1.65% | $139.85M |
| Nordea Bank Abp | 1.61% | $136.08M |
| Imperial Brands PLC | 1.55% | $131.54M |
| Natwest Group PLC | 1.46% | $123.41M |
| The Bank Of Nova Scotia | 1.44% | $121.50M |
| Carrefour SA | 1.42% | $120.21M |
| Naturgy Energy Group, S.A. | 1.35% | $114.56M |
| Banco Bpm Societa Per Azioni | 1.32% | $111.69M |
| APA Group | 1.32% | $111.46M |
| Banco de Sabadell, S.A. | 1.30% | $110.38M |
| Kia Corporation | 1.30% | $110.10M |
| Snam S.p.a. | 1.21% | $102.44M |
| Legal & General Group PLC | 1.19% | $100.76M |
| Swedbank AB | 1.12% | $94.40M |
| Swiss Re AG | 1.07% | $90.64M |
| Bt Group PLC | 1.07% | $90.36M |
| CaixaBank, S.A. | 1.06% | $89.75M |
| Emera Incorporated | 1.06% | $89.42M |
| Telia Company AB | 1.02% | $85.96M |
| Dnb Bank Asa | 1.01% | $85.26M |
| Danske Bank A/s | 1.00% | $84.86M |
| NN Group N.V. | 0.98% | $83.11M |
| Credit Agricole SA | 0.97% | $81.97M |
| Teleperformance SE | 0.95% | $80.58M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.90% | $76.06M |
| Signify N.V. | 0.89% | $75.21M |
| Euro | 0.89% | $75.18M |
| Bper Banca S.p.a. | 0.88% | $74.78M |
| Fdj United | 0.88% | $74.48M |
| Arkema SA | 0.87% | $73.52M |
| Boc Hong Kong (holdings) Limited | 0.86% | $72.51M |
| Svenska Handelsbanken AB | 0.85% | $72.20M |
| Bouygues SA | 0.84% | $70.67M |
| Ayvens SA | 0.84% | $70.66M |
| Admiral Group PLC | 0.81% | $68.39M |
| Itv PLC | 0.81% | $68.14M |
| Enagas S.A. | 0.80% | $67.38M |
| freenet AG | 0.77% | $65.32M |
| Pccw Limited | 0.77% | $65.26M |
| Porsche Automobil Holding SE | 0.77% | $65.00M |
| Sino Land Company Limited | 0.75% | $63.84M |
| Ageas SA | 0.75% | $63.71M |
| Henderson Land Development Company Limited | 0.75% | $63.16M |
| Spark New Zealand Limited | 0.73% | $61.85M |
| Standard Life PLC | 0.73% | $61.74M |
| Aegon Ltd. | 0.70% | $58.96M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.68% | $57.52M |
| Aker Asa | 0.66% | $55.63M |
| Rubis Sca | 0.65% | $55.05M |
| Logista Integral, S.A. | 0.63% | $53.12M |
| Parex Resources Incorporated | 0.62% | $52.82M |
| Hyundai Elevator Co.,ltd | 0.62% | $52.42M |
| Peyto Exploration & Development Corp. | 0.60% | $51.11M |
| Great-West Lifeco Inc. | 0.58% | $48.83M |
| Ck Infrastructure Holdings Limited | 0.57% | $48.57M |
| A2a S.p.a. | 0.57% | $48.54M |
| Edenred SE | 0.57% | $48.07M |
| Aberdeen Group PLC | 0.53% | $44.98M |
| Canadian Utilities Limited | 0.53% | $44.79M |
| Persimmon Public Limited Company | 0.50% | $42.61M |
| Yue Yuen Industrial (holdings) Limited | 0.50% | $42.23M |
| Bankinter, S.a. | 0.50% | $42.03M |
| Unicaja Banco, S.A. | 0.49% | $41.17M |
| Budweiser Brewing Company Apac Limited | 0.47% | $39.35M |
| Kerry Properties Limited | 0.46% | $39.30M |
| Tieto Oyj | 0.46% | $38.76M |
| HSBC Bank plc | 0.42% | $35.13M |
| Zigup PLC | 0.41% | $34.75M |
| Vtech Holdings Limited | 0.41% | $34.63M |
| Sparebank 1 Sor-Norge Asa | 0.41% | $34.37M |
| Wallenius Wilhelmsen Asa | 0.40% | $34.18M |
| Redeia Corporacion, S.a. | 0.39% | $33.08M |
| Cogeco Communications Inc. | 0.39% | $32.72M |
| Hysan Development Company Limited | 0.39% | $32.67M |
| Stella International Holdings Ltd | 0.37% | $31.51M |
| Oesterreichische Post Aktiengesellschaft | 0.36% | $30.44M |
| Mapfre, S.a. | 0.35% | $30.02M |
| Domino's Pizza Group PLC | 0.35% | $29.75M |
| Labrador Iron Ore Royalty Corporation | 0.35% | $29.22M |
| Proximus NV | 0.31% | $26.46M |
| Db Insurance Co.,ltd | 0.31% | $26.11M |
| Osb Group PLC | 0.31% | $26.02M |
| Investec PLC | 0.26% | $22.12M |
| Hapag-Lloyd Aktiengesellschaft | 0.26% | $22.05M |
| Ashmore Group PLC | 0.23% | $19.30M |
| Perpetual Limited | 0.22% | $18.91M |
| Merrill Lynch International | 0.20% | $16.61M |
| Magellan Financial Group Ltd | 0.20% | $16.56M |
| Great British Pound | 0.19% | $16.35M |
| BNP Paribas | 0.19% | $15.89M |
| JPMorgan Chase Bank N.A. | 0.08% | $6.35M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.06% | $5.08M |
| Norwegian Krone | 0.06% | $4.67M |
| JPMorgan Chase Bank N.A. | 0.03% | $2.40M |
| Canadian Dollar | 0.02% | $1.50M |
| Hong Kong Dollar | 0.01% | $1.07M |
| Korean Won | 0.01% | $895.85K |
| Swedish Krone | 0.01% | $856.50K |
| Euro Stoxx 50 Jun26 | 0.01% | $645.19K |
| FTSE 100 Idx Fut Jun26 | 0.01% | $442.88K |
| Australian Dollar | 0.00% | $312.24K |
| Swiss Franc | 0.00% | $222.39K |
| Israeli Shekel | 0.00% | $136.49K |
| Singapore Dollars | 0.00% | $102.02K |
| New Zealand Dollar | 0.00% | $91.64K |
| Japanese Yen | 0.00% | $94.02K |
| Danish Kroner | 0.00% | $49.41K |
| Spi 200 Futures Jun26 | -0.00% | $-61.16K |